EWA

ERTS Wealth Advisors Portfolio holdings

AUM $290M
This Quarter Return
+0.57%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
Cap. Flow
+$5.8M
Cap. Flow %
1.17%
Top 10 Hldgs %
76.75%
Holding
91
New
3
Increased
27
Reduced
50
Closed
3

Top Buys

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$36.8M
2
IDV icon
iShares International Select Dividend ETF
IDV
$3.94M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$3.28M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.53M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.33M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.5M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$8.9M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.25M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.93M
5
LMT icon
Lockheed Martin
LMT
$282K

Sector Composition

1 Technology 1.45%
2 Financials 0.76%
3 Communication Services 0.73%
4 Consumer Staples 0.66%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$74.6M 14.99% 930,427 -53,023 -5% -$4.25M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$62.2M 12.51% 1,715,425 +90,515 +6% +$3.28M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$45.7M 9.18% 936,636 -606,250 -39% -$29.5M
SPIB icon
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$41.8M 8.41% 1,284,247 +77,619 +6% +$2.53M
IEUR icon
5
iShares Core MSCI Europe ETF
IEUR
$6.85B
$36.8M 7.4% +646,706 New +$36.8M
SPTL icon
6
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$30.2M 6.06% 1,107,915 +85,695 +8% +$2.33M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$25.5M 5.13% 169,493 +1,911 +1% +$287K
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$25M 5.02% 108,698 +1,242 +1% +$285K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$27.9B
$20.1M 4.04% 891,411 +49,320 +6% +$1.11M
SLYV icon
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$20M 4.01% 254,802 +13,845 +6% +$1.08M
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
$19.9M 3.99% 155,723 -15,141 -9% -$1.93M
SLYG icon
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$19.2M 3.86% 223,411 +4,598 +2% +$395K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$22B
$10.6M 2.14% 120,667 -100,994 -46% -$8.9M
AAPL icon
14
Apple
AAPL
$3.45T
$4.4M 0.89% 20,906 -699 -3% -$147K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.39M 0.88% 91,131 -329 -0.4% -$15.8K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.38M 0.88% 40,874 +1,931 +5% +$207K
IDV icon
17
iShares International Select Dividend ETF
IDV
$5.77B
$3.94M 0.79% +142,380 New +$3.94M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.97M 0.6% 32,379 +1,505 +5% +$138K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.2B
$2.63M 0.53% 14,424 -1,446 -9% -$263K
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.59M 0.52% 5,785 -203 -3% -$90.7K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.37M 0.48% 24,383 -899 -4% -$87.3K
QYLD icon
22
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$2.1M 0.42% 118,744 +10,251 +9% +$181K
CLX icon
23
Clorox
CLX
$14.5B
$1.56M 0.31% 11,465 -180 -2% -$24.6K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.54M 0.31% 17,515 -14 -0.1% -$1.23K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$1.52M 0.3% 8,322 -421 -5% -$76.7K
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